No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 23.7M 28.1M 22.4M 28.7M 23.9M
Short Term Investments 0 0 0 0 766K
Accounts Receivable 11.4M 955K 488K 214K 620K
Inventories 98K 98K 108K 642K 3.71M
Pre-paid Expenses 407K 572K 529K 1.71M 1.84M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 35.6M 29.7M 23.5M 31.3M 30.9M
Property, Plant & Equipment 14.7M 14.0M 13.5M 13.2M 12.6M
Goodwill & Intangibles 657K 636K 614K 593K 572K
Other Long-term Assets 3.78M 3.71M 3.80M 5.35M 3.78M
Total Long-Term Assets 19.2M 18.4M 18.0M 19.2M 16.9M
Total Assets 54.8M 48.1M 41.5M 50.4M 47.8M
Accounts Payable 1.16M 749K 979K 1.29M 1.62M
Accrued Expenses 0 0 0 0 0
Short Term Debt 600K 736K 696K 643K 925K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.27M 3.65M 3.68M 4.33M 5.13M
Long Term Debt 600K 608K 49K 46K 41K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 600K 608K 49K 46K 41K
Minority Interest 1.15M 1.10M 1.04M 987K 942K
Total Liabilities 6.02M 4.25M 4.78M 5.36M 6.12M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 170M 185M 186M 199M 199M
Retained Earnings -135M -141M -147M -154M -157M
Treasury Stock 0 0 0 0 0
Other Equity 13.7M -1.87M -1.75M -195K -611K
Total Shareholder's Equity 48.8M 42.7M 36.7M 45.1M 41.7M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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